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TRUIST FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $63,913,030,798
- Mar 31, 2025: $62,519,627,098
- Jun 30, 2025: $68,340,639,019
- Sep 30, 2025: $73,969,032,604
- Dec 31, 2025: $74,995,985,062
- Mar 31, 2026: $74,180,050,177
- Jun 30, 2026: $83,671,196,505
- Sep 30, 2026: $84,407,336,870
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,292,715,298
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,413,909,461
- APPLE INC · COM · 037833100 · shares: $2,339,891,939
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,195,300,442
- MICROSOFT CORP · COM · 594918104 · shares: $2,148,157,936
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $1,579,421,147
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,570,790,295
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,469,346,047
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,380,555,714
- COCA COLA CO · COM · 191216100 · shares: $1,219,517,024
Reported holdings
5,371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONDUENT INC | COM | 206787103 | — | 88,556 shares | $138,147 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | — | 139,000 principal | $138,110 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,152 shares | $137,730 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 856 shares | $137,645 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 11,721 shares | $137,370 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,314 shares | $137,366 |
| EQUIFAX INC | COM | 294429105 | — | 1,000 shares | $137,240 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,376 shares | $136,582 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | — | 147,000 principal | $136,519 |
| RADNET INC | COM | 750491102 | — | 1,978 shares | $136,363 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 727 shares | $135,985 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,521 shares | $135,596 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,918 shares | $135,181 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,590 shares | $135,020 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 2,545 shares | $134,809 |
| ICICI BK LTD | ADR | 45104G104 | — | 4,864 shares | $134,003 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 14,548 shares | $133,842 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 139,000 principal | $131,425 |
| ASHLAND INC | COM | 044186104 | — | 1,935 shares | $131,420 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 57,097 shares | $131,038 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,009 shares | $130,906 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,260 shares | $130,583 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 4,305 shares | $130,485 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,611 shares | $129,621 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,136 shares | $129,527 |
| KENVUE INC | COM | 49177J102 | — | 7,330 shares | $129,448 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 14,106 shares | $129,069 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,899 shares | $128,980 |
| ONTO INNOVATION INC | COM | 683344105 | — | 417 shares | $128,361 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 1,836 shares | $128,190 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 400 shares | $127,440 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,523 shares | $127,018 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 4,367 shares | $126,961 |
| JABIL INC | COM | 466313103 | — | 442 shares | $126,792 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,699 shares | $126,700 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 22,588 shares | $126,491 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,289 shares | $126,490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,654 shares | $126,366 |
| CACI INTL INC | CL A | 127190304 | — | 207 shares | $126,086 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 20,315 shares | $125,953 |
| HUBSPOT INC | COM | 443573100 | — | 613 shares | $125,653 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 6,317 shares | $125,645 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 3,630 shares | $125,235 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,718 shares | $124,865 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,953 shares | $124,676 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,899 shares | $124,631 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 590 shares | $124,537 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 2,445 shares | $124,316 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,577 shares | $123,636 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,253 shares | $123,329 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 10,340 shares | $122,214 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,030 shares | $121,988 |
| ARCOSA INC | COM | 039653100 | — | 830 shares | $121,305 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 26,471 shares | $121,237 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,200 shares | $121,188 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,183 shares | $120,879 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 3,515 shares | $120,740 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,916 shares | $120,516 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 11,422 shares | $120,388 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,337 shares | $120,253 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 13,449 shares | $120,100 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,600 shares | $120,060 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,950 shares | $119,925 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 898 shares | $119,784 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6,735 shares | $119,748 |
| INCYTE CORP | COM | 45337C102 | — | 986 shares | $119,651 |
| AGILYSYS INC | COM | 00847J105 | — | 1,231 shares | $119,505 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 729 shares | $119,330 |
| YUM BRANDS INC | COM | 988498101 | — | 875 shares | $119,298 |
| XPO INC | COM | 983793100 | — | 676 shares | $118,962 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,518 shares | $118,522 |
| ONDAS INC | COM NEW | 68236H204 | — | 16,148 shares | $118,365 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 11,062 shares | $118,137 |
| AIRBNB INC | COM CL A | 009066101 | — | 734 shares | $117,917 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,152 shares | $117,799 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 12,943 shares | $117,648 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 5,500 shares | $117,645 |
| NUCOR CORP | COM | 670346105 | — | 500 shares | $116,875 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 10,006 shares | $116,374 |
| READY CAPITAL CORP | COM | 75574U101 | — | 100,260 shares | $116,301 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 980 shares | $115,794 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 13,638 shares | $115,241 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 800 shares | $115,208 |
| MASTEC INC | COM | 576323109 | — | 539 shares | $115,141 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 10,548 shares | $114,024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,043 shares | $112,946 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,161 shares | $112,374 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,444 shares | $112,148 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,070 shares | $111,987 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 10,250 shares | $111,828 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 13,611 shares | $111,612 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 647 shares | $110,986 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,634 shares | $110,933 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,121 shares | $110,535 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,904 shares | $110,280 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,775 shares | $109,518 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,155 shares | $109,452 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,164 shares | $109,425 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 116,000 principal | $109,075 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 473 shares | $107,816 |